EFTA Document EFTA01493220

For the Period 7/1/12 to 7/31/12 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Beginning Number Market Value Net Contributions! Withdrawals Income & Change in Ending Market Value Distributions Investment Value wkh Accruals FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC 69.262.768.82 (15.690.52) 1534,597.63 718.298.36 72,373,316.29 299,802.94 (172.34) (1,004.96) 8,311.41 306,937.05 Total Value 689,662,671.76 ($16,862.86) $1,633,692.67 $726,609.77 $72,680,263.34 Tax Summary Account Taxable Tax-Exempt Other Income Realized DairyLoss Unmated Number Income Income & Receipts snort-term Long-term Gain/Loss' FINAICIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC 1,534,597.63 (1,004.96) (366,514.31) 2,337 430.46 0 24) (410,537.40) 13,100.07 Total Value $1,633,692.67 ($366,614.31) $2.337.424.62 ($397,437.33) 'Unrealized Gain toss represents data from the time of account inception to the current statement period. JP Morgan Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016061 SDNY_GM_00285259 EFTA01493220